CIK: 0001713506
申报总市值
US$2.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit INC | 股票-其他 | 26.55% | — | +140.98% | |
| 2 | AVD | American Vanguard CORP | 股票-其他 | 18.95% | -1.30% | — | |
| 3 | ASH | Ashland INC | 股票-原材料 | 12.03% | -0.05% | -76.46% | |
| 4 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 6.04% | -15.30% | -12.41% | |
| 5 | INGR | Ingredion INC | 股票-非周期性消费 | 4.44% | — | — | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 3.26% | -2.37% | — | |
| 7 | APG | Api Group CORP | 股票-工业 | 3.14% | -3.99% | — | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 2.66% | -0.75% | — | |
| 9 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.58% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.27% | — | -11.97% | |
| 11 | RILY | Brc Group Holdings INC | 股票-其他 | 1.61% | — | +3.00% | |
| 12 | PLBY | Playboy INC | 股票-其他 | 1.54% | — | — | |
| 13 | SPUSD | Sp Plus CORP | 股票-其他 | 1.46% | — | — | |
| 14 | ADUS | Addus Homecare CORP | 股票-其他 | 1.33% | — | — | |
| 15 | ✓ | Crescera Cap Acquisition Cor | 股票-其他 | 0.92% | — | — | |
| 16 | ✓ | Motive Capital CORP Ii | 股票-其他 | 0.90% | — | — | |
| 17 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.66% | -1.04% | — | |
| 18 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.65% | — | — | |
| 19 | ✓ | Minority Equality Opportunit | 股票-其他 | 0.61% | — | — | |
| 20 | ONL | Orion Properties Inc. | 股票-其他 | 0.49% | — | — | |
| 21 | VWAV | VisionWave Holdings, Inc. | 股票-其他 | 0.46% | — | — | |
| 22 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.46% | — | -66.83% | |
| 23 | PAII | Pyrophyte Acquisition Corp. II | 股票-其他 | 0.46% | — | — | |
| 24 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.45% | — | — | |
| 25 | ✓ | Juniper Ii CORP | 股票-其他 | 0.45% | — | — | |
| 26 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 0.36% | — | — | |
| 27 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 股票-其他 | 0.36% | — | — | |
| 28 | GTLS | Chart Industries INC | 股票-工业 | 0.35% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.33% | — | — | |
| 30 | ALIT | Alight INC - Class A | 股票-其他 | 0.33% | -0.53% | — | |
| 31 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.30% | — | — | |
| 32 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.28% | — | -21.43% | |
| 33 | GFF | Griffon CORP | 股票-工业 | 0.28% | — | — | |
| 34 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.27% | -0.22% | — | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.27% | — | — | |
| 36 | PBI | Pitney Bowes INC | 股票-其他 | 0.26% | -0.56% | EXIT | |
| 37 | CXT | Crane Nxt Co | 股票-工业 | 0.25% | — | — | |
| 38 | ✓ | Sportsmap Tech Acquisitin Co | 股票-其他 | 0.23% | — | — | |
| 39 | CCXUSD | Skillsoft CORP | 股票-其他 | 0.20% | — | — | |
| 40 | ✓ | Idw Media | 股票-其他 | 0.18% | — | — | |
| 41 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.18% | — | — | |
| 42 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 0.17% | — | — | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.16% | — | — | |
| 44 | PCTTW | Purecycle Techno-cw26 | 股票-其他 | 0.14% | — | — | |
| 45 | YRI | Yamana Gold INC | 股票-其他 | 0.13% | — | — | |
| 46 | ✓ | Surgepays INC | 股票-其他 | 0.12% | — | — | |
| 47 | PCT | Purecycle Technologies INC | 股票-其他 | 0.10% | — | +0.23% | |
| 48 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.07% | — | — | |
| 49 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | 0.06% | — | — | |
| 50 | SCLXW | Vickers Vantage CORP I -cw27 | 股票-其他 | 0.05% | — | — |